MG
Mather Group Portfolio holdings
AUM
$9.36B
1-Year Return
11.25%
This Quarter Return
-5.57%
1 Year Return
+11.25%
3 Year Return
+42.31%
5 Year Return
+55.92%
10 Year Return
+91.3%
AUM
$4.65B
AUM Growth
+$266M
(+6.1%)
Cap. Flow
+$557M
Cap. Flow
% of AUM
11.99%
Top 10 Holdings %
Top 10 Hldgs %
57.89%
Holding
487
New
114
Increased
197
Reduced
146
Closed
19
Top Buys
| 1 |
Lennox International
LII
|
$276M |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
$67.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$36.9M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$26.7M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$20.3M |
Top Sells
Sector Composition
| 1 | Industrials | 7.14% |
| 2 | Technology | 1.83% |
| 3 | Financials | 1.62% |
| 4 | Consumer Staples | 1.1% |
| 5 | Healthcare | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Coca-Cola
KO
$294B
| $2.15M | 0.05% |
38,359
+881
| +2% | +$49.4K |
|
127
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $2.14M | 0.05% |
42,570
-9,235
| -18% | -$464K |
|
128
Vanguard Large-Cap ETF
VV
$44.7B
| $2.13M | 0.05% |
13,012
+815
| +7% | +$133K |
|
129
Procter & Gamble
PG
$373B
| $2.09M | 0.04% |
16,527
+2,588
| +19% | +$327K |
|
130
S&P Global
SPGI
$165B
| $2.06M | 0.04% |
6,749
+1,229
| +22% | +$375K |
|
131
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $2.02M | 0.04% |
31,837
-9,746
| -23% | -$617K |
|
132
Schwab US Broad Market ETF
SCHB
$36.4B
| $1.97M | 0.04% |
140,643
-1,221
| -0.9% | -$17.1K |
|
133
Mastercard
MA
$538B
| $1.96M | 0.04% |
6,902
-642
| -9% | -$183K |
|
134
JPMorgan Chase
JPM
$835B
| $1.96M | 0.04% |
18,766
+238
| +1% | +$24.9K |
|
135
Home Depot
HD
$410B
| $1.9M | 0.04% |
6,873
+1,100
| +19% | +$303K |
|
136
Schwab Fundamental US Small Company Index ETF
FNDA
$8.95B
| $1.88M | 0.04% |
+88,314
| New | +$1.88M |
|
137
Qualcomm
QCOM
$172B
| $1.83M | 0.04% |
16,216
+1,042
| +7% | +$118K |
|
138
SPDR S&P International Small Cap ETF
GWX
$766M
| $1.82M | 0.04% |
69,742
-3,998
| -5% | -$104K |
|
139
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $1.81M | 0.04% |
+72,879
| New | +$1.81M |
|
140
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.67B
| $1.8M | 0.04% |
75,274
-39,566
| -34% | -$948K |
|
141
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.75M | 0.04% |
50,209
-6,173
| -11% | -$215K |
|
142
Phillips 66
PSX
$53.2B
| $1.75M | 0.04% |
21,642
+2,003
| +10% | +$162K |
|
143
iShares Morningstar Value ETF
ILCV
$1.09B
| $1.73M | 0.04% |
30,662
+918
| +3% | +$51.8K |
|
144
Vanguard Materials ETF
VAW
$2.87B
| $1.73M | 0.04% |
11,662
-6,064
| -34% | -$900K |
|
145
Fidelity MSCI Materials Index ETF
FMAT
$438M
| $1.72M | 0.04% |
45,165
-4,498
| -9% | -$171K |
|
146
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.71M | 0.04% |
37,104
-793
| -2% | -$36.5K |
|
147
Chevron
CVX
$318B
| $1.69M | 0.04% |
11,764
+868
| +8% | +$125K |
|
148
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
| $1.64M | 0.04% |
13,135
-3,693
| -22% | -$461K |
|
149
American Express
AXP
$230B
| $1.62M | 0.03% |
11,976
+1,017
| +9% | +$137K |
|
150
Bank of America
BAC
$375B
| $1.59M | 0.03% |
52,639
+529
| +1% | +$16K |
|